13F HOLDINGS REPORT
Adelante Capital Management LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001067926-25-000005
Total Value
$1.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Welltower Inc. | WELL | 963,730 | $147,653 | 11.17% |
| 2 | ProLogis Inc. | PLDGP | 1,205,055 | $134,713 | 10.19% |
| 3 | Equinix Inc. | EQIX | 143,114 | $116,688 | 8.83% |
| 4 | AvalonBay Communities, Inc. | AWX | 344,822 | $74,006 | 5.60% |
| 5 | Equity Residential | EQR | 929,789 | $66,554 | 5.04% |
| 6 | Simon Property Group, Inc. | 828806109 | 386,479 | $64,187 | 4.86% |
| 7 | Digital Realty Trust | 253868103 | 427,306 | $61,228 | 4.63% |
| 8 | Realty Income | O | 860,671 | $49,928 | 3.78% |
| 9 | Vici Properties | 925652109 | 1,424,836 | $46,478 | 3.52% |
| 10 | Kimco Realty Corp. | 49446R109 | 2,163,571 | $45,954 | 3.48% |
| 11 | Equity Lifestyle Properties | 29472R108 | 634,637 | $42,331 | 3.20% |
| 12 | American Homes 4 Rent | AMH-PG | 913,578 | $34,542 | 2.61% |
| 13 | Ventas, Inc. | VTR | 488,664 | $33,600 | 2.54% |
| 14 | Eastgroup Properties | 277276101 | 168,269 | $29,641 | 2.24% |
| 15 | Agree Realty Corporation | 008492100 | 370,652 | $28,611 | 2.17% |
| 16 | Ryman Hospitality Properties | 78377T107 | 302,992 | $27,706 | 2.10% |
| 17 | Extra Space Storage, Inc. | EXR | 186,050 | $27,626 | 2.09% |
| 18 | BXP, Inc. | BXP | 383,958 | $25,798 | 1.95% |
| 19 | Regency Centers Corp. | 758849103 | 348,468 | $25,703 | 1.95% |
| 20 | Healthpeak Properties | DOC | 1,189,069 | $24,043 | 1.82% |
| 21 | First Industrial Realty Trus | 32054K103 | 399,043 | $21,533 | 1.63% |
| 22 | Essential Properties Realty | 29670E107 | 636,179 | $20,765 | 1.57% |
| 23 | Cousins Properties, Inc. | 222795502 | 682,499 | $20,134 | 1.52% |
| 24 | American Tower Corp. | 03027X100 | 63,158 | $13,743 | 1.04% |
| 25 | Omega Healthcare Investors | 681936100 | 337,195 | $12,840 | 0.97% |
| 26 | Invitation Homes Inc | INVH | 351,142 | $12,237 | 0.93% |
| 27 | Mid-America Apartment Commun | 59522J103 | 70,612 | $11,833 | 0.90% |
| 28 | Vornado Realty Trust | 929042109 | 287,797 | $10,645 | 0.81% |
| 29 | Marriott International-CL A | 571903202 | 44,174 | $10,522 | 0.80% |
| 30 | Veris Residential, Inc. | VRE | 616,656 | $10,434 | 0.79% |
| 31 | Americold Realty Trust | COLD | 465,202 | $9,984 | 0.76% |
| 32 | Tanger Factory Outlet Center | SKT | 281,084 | $9,498 | 0.72% |
| 33 | Brookdale Senior Living | 112463104 | 1,502,850 | $9,408 | 0.71% |
| 34 | Alexandria Real Estate Equit | 015271109 | 94,287 | $8,722 | 0.66% |
| 35 | Iron Mountain | 46284V101 | 390,346 | $7,912 | 0.60% |
| 36 | Inventrust Properties | 46124J201 | 362,173 | $7,171 | 0.54% |
| 37 | Lamar Advertising Co-A | LAMR | 54,787 | $6,234 | 0.47% |
| 38 | Public Storage | PSA-PS | 250,826 | $4,477 | 0.34% |
| 39 | SBA Communications | SBAC | 12,603 | $2,773 | 0.21% |
| 40 | Potlach Corp | 737630103 | 48,708 | $2,198 | 0.17% |
| 41 | CBRE Group | CBRE | 29,858 | $1,384 | 0.10% |